| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23981 | 020436 | 金信稳健策略混合C | 2025-07-11 | 1.54060000 | 1.54060000 | 购买 |
| 23982 | 020307 | 国投瑞银和景180天持有期债券A | 2025-07-11 | 1.04790000 | 1.04790000 | 购买 |
| 23983 | 020308 | 国投瑞银和景180天持有期债券C | 2025-07-11 | 1.04170000 | 1.04170000 | 购买 |
| 23984 | 020401 | 富国安和120天滚动持有债券发起式A | 2025-07-11 | 1.04550000 | 1.04550000 | 购买 |
| 23985 | 020402 | 富国安和120天滚动持有债券发起式C | 2025-07-11 | 1.04220000 | 1.04220000 | 购买 |
| 23986 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2025-07-11 | 1.17600000 | 1.20000000 | 购买 |
| 23987 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2025-07-11 | 1.16890000 | 1.19290000 | 购买 |
| 23988 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2025-07-11 | 1.19650000 | 1.19650000 | 购买 |
| 23989 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2025-07-11 | 1.18920000 | 1.18920000 | 购买 |
| 23990 | 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | 2025-07-09 | 1.06970000 | 1.06970000 | 购买 |
| 23991 | 018835 | 广发成长启航混合A | 2025-07-11 | 1.80060000 | 1.80060000 | 购买 |
| 23992 | 018836 | 广发成长启航混合C | 2025-07-11 | 1.79420000 | 1.79420000 | 购买 |
| 23993 | 020276 | 银河新材料股票发起式A | 2025-07-11 | 1.06880000 | 1.06880000 | 购买 |
| 23994 | 020277 | 银河新材料股票发起式C | 2025-07-11 | 1.06590000 | 1.06590000 | 购买 |
| 23995 | 019740 | 财通资管创新医药混合A | 2025-07-11 | 1.31360000 | 1.31360000 | 购买 |
| 23996 | 019741 | 财通资管创新医药混合C | 2025-07-11 | 1.30570000 | 1.30570000 | 购买 |
| 23997 | 020390 | 中欧短债债券E | 2025-07-11 | 1.06490000 | 1.06490000 | 购买 |
| 23998 | 020366 | 光大保德信锦弘混合E | 2025-07-11 | 1.20070000 | 1.20070000 | 购买 |
| 23999 | 020413 | 中信保诚稳泰债券D | 2025-07-11 | 1.03090000 | 1.08860000 | 购买 |
| 24000 | 020414 | 中信保诚优质纯债债券I | 2025-07-11 | 1.11790000 | 1.22890000 | 购买 |